Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 353,897.19 | 377,434.44 | 535,591.98 | 626,028.68 | 612,971.49 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 348,107.6 | 372,063.99 | 526,588.93 | 616,138.48 | 603,206.6 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74,182.25 | 90,490.99 | 148,416.1 | 247,007.28 | 193,253.66 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65,146.39 | 90,472.19 | 145,683.78 | 196,561.57 | 155,595.54 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,921,582.12 | 13,631,637.17 | 14,766,998.64 | 15,727,184.81 | 15,656,620.25 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,171,578.42 | 11,944,009.75 | 12,908,496.09 | 10,866,166.8 | 10,426,349.15 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 861,744.32 | 866,041.75 | 946,830.01 | 1,070,753.98 | 1,124,555.47 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,139,939.02 | -937,494.56 | -636,721.59 | 32,026.75 | 507,015.26 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,136,529.54 | -936,110.58 | -634,948.93 | 38,136.54 | 520,504.23 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8,212.36 | -12,388.38 | -21,263.34 | -53,436.19 | -61,674.43 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 930,181.07 | 1,189,433.03 | 294,546.7 | 17,054.12 | -351,443.03 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -233,477.02 | 337,353.85 | -398,223.67 | -36,856.04 | 113,689.24 | |